| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 21 Jul 2016 | USD | 28.11 | 28.47 | 27.65 | 27.84 | 27.84 | -0.14 (-0.50%) | 1,941,200 |
| 20 Jul 2016 | USD | 27.95 | 28.12 | 27.62 | 27.98 | 27.98 | -0.14 (-0.50%) | 1,538,900 |
| 19 Jul 2016 | USD | 28.34 | 28.38 | 27.96 | 28.12 | 28.12 | -0.37 (-1.30%) | 1,418,300 |
| 18 Jul 2016 | USD | 28.32 | 28.545 | 28.11 | 28.49 | 28.49 | +0.11 (+0.39%) | 1,469,900 |
| 15 Jul 2016 | USD | 28.39 | 28.75 | 28.16 | 28.38 | 28.38 | +0.06 (+0.21%) | 1,564,200 |
| 14 Jul 2016 | USD | 28.24 | 28.65 | 28.05 | 28.32 | 28.32 | +0.28 (+1.00%) | 1,913,900 |
| 13 Jul 2016 | USD | 28.45 | 28.69 | 27.44 | 28.04 | 28.04 | -0.37 (-1.30%) | 2,693,200 |
| 12 Jul 2016 | USD | 28 | 28.72 | 27.88 | 28.41 | 28.41 | +0.89 (+3.23%) | 2,605,400 |
| 11 Jul 2016 | USD | 27.5 | 28.1 | 27.32 | 27.52 | 27.52 | +0.14 (+0.51%) | 3,118,400 |
| 8 Jul 2016 | USD | 27.43 | 27.5 | 26.76 | 27.38 | 27.38 | +0.33 (+1.22%) | 2,615,100 |
| 7 Jul 2016 | USD | 27.23 | 27.72 | 26.67 | 27.05 | 27.05 | +0.18 (+0.67%) | 3,572,300 |
| 6 Jul 2016 | USD | 26.62 | 27.09 | 26.51 | 26.87 | 26.87 | +0.15 (+0.56%) | 4,268,800 |
| 5 Jul 2016 | USD | 26.73 | 26.93 | 26.4 | 26.72 | 26.72 | -0.44 (-1.62%) | 2,558,600 |
| 4 Jul 2016 | USD | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.0 (0.0%) | 0 |
| 1 Jul 2016 | USD | 27.03 | 27.31 | 26.81 | 27.16 | 27.16 | +0.1 (+0.37%) | 1,581,500 |
| 30 Jun 2016 | USD | 26.26 | 27.18 | 26.1 | 27.06 | 27.06 | +0.71 (+2.69%) | 2,345,200 |
| 29 Jun 2016 | USD | 26.42 | 26.55 | 25.57 | 26.35 | 26.35 | +0.62 (+2.41%) | 2,308,700 |
| 28 Jun 2016 | USD | 25.1 | 25.81 | 25.06 | 25.73 | 25.73 | +1.16 (+4.72%) | 2,492,900 |
| 27 Jun 2016 | USD | 26.01 | 26.11 | 24.12 | 24.57 | 24.57 | -1.84 (-6.97%) | 5,228,400 |
| 24 Jun 2016 | USD | 25.97 | 26.75 | 25.97 | 26.41 | 26.41 | -0.81 (-2.98%) | 11,217,900 |
| 23 Jun 2016 | USD | 26.92 | 27.22 | 26.665 | 27.22 | 27.22 | +0.6 (+2.25%) | 1,944,300 |
| 22 Jun 2016 | USD | 26.61 | 26.99 | 26.525 | 26.62 | 26.62 | +0.03 (+0.11%) | 1,893,800 |
| 21 Jun 2016 | USD | 26.35 | 26.76 | 25.98 | 26.59 | 26.59 | +0.22 (+0.83%) | 1,889,400 |
| 20 Jun 2016 | USD | 26.69 | 26.89 | 26.32 | 26.37 | 26.37 | +0.12 (+0.46%) | 1,463,500 |
| 17 Jun 2016 | USD | 25.92 | 26.42 | 25.92 | 26.25 | 26.25 | +0.28 (+1.08%) | 2,393,000 |
| 16 Jun 2016 | USD | 26.24 | 26.3 | 25.73 | 25.97 | 25.97 | -0.74 (-2.77%) | 2,632,000 |
| 15 Jun 2016 | USD | 26.69 | 26.925 | 26.09 | 26.71 | 26.71 | -0.05 (-0.19%) | 2,010,500 |
| 14 Jun 2016 | USD | 26.57 | 26.98 | 26.24 | 26.76 | 26.76 | +0.11 (+0.41%) | 2,039,800 |
| 13 Jun 2016 | USD | 26.25 | 26.96 | 26.04 | 26.65 | 26.65 | +0.12 (+0.45%) | 1,883,700 |
| 10 Jun 2016 | USD | 27.01 | 27.26 | 26.37 | 26.53 | 26.53 | -0.91 (-3.32%) | 1,933,900 |
